Hamai Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,563	4,248	4,334	4,553	4,470	3,913
Short-Term Investments	50	48	25	20	16	12
Cash & Short-Term Investments	2,613	4,296	4,359	4,573	4,486	3,925
Cash Growth	-24.26%	-1.44%	-4.68%	1.94%	14.29%	-2.12%
Accounts Receivable	4,649	4,408	4,333	4,189	4,098	3,411
Receivables	4,649	4,408	4,333	4,189	4,098	3,411
Inventory	3,890	3,738	3,621	3,375	2,784	2,224
Other Current Assets	74	72	97	89	83	178
Total Current Assets	11,226	12,514	12,410	12,226	11,451	9,738
Property, Plant & Equipment	5,162	5,067	4,968	5,056	5,229	5,157
Long-Term Investments	5,099	4,677	4,229	3,785	3,095	3,410
Other Intangible Assets	27	24	29	21	12	8
Long-Term Deferred Tax Assets	17	18	8	8	-	-
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	21,532	22,301	21,646	21,098	19,788	18,315
Accounts Payable	1,062	2,055	2,851	2,657	2,969	2,501
Accrued Expenses	224	130	125	121	116	110
Short-Term Debt	-	-	6	11	7	1
Current Portion of Leases	52	52	44	33	31	35
Current Income Taxes Payable	438	652	352	548	668	181
Other Current Liabilities	83	105	109	111	92	97
Total Current Liabilities	1,859	2,994	3,487	3,481	3,883	2,925
Long-Term Leases	111	121	117	70	36	46
Pension & Post-Retirement Benefits	607	604	689	767	789	774
Long-Term Deferred Tax Liabilities	748	644	453	303	93	190
Other Long-Term Liabilities	822	842	844	842	698	701
Total Liabilities	4,147	5,205	5,590	5,463	5,499	4,636
Common Stock	395	395	395	395	395	395
Additional Paid-In Capital	651	651	652	648	648	648
Retained Earnings	14,703	14,672	13,938	13,809	13,100	12,317
Treasury Stock	-694	-694	-692	-705	-722	-722
Comprehensive Income & Other	2,330	2,072	1,763	1,488	868	1,041
Shareholders' Equity	17,385	17,096	16,056	15,635	14,289	13,679
Total Liabilities & Equity	21,532	22,301	21,646	21,098	19,788	18,315
Total Debt	163	173	167	114	74	82
Net Cash (Debt)	2,450	4,123	4,192	4,459	4,412	3,843
Net Cash Growth	-25.74%	-1.65%	-5.99%	1.06%	14.81%	-1.31%
Net Cash Per Share	365.51	615.13	625.75	667.13	661.23	575.95
Filing Date Shares Outstanding	6.7	6.7	6.7	6.69	6.67	6.67
Total Common Shares Outstanding	6.7	6.7	6.7	6.69	6.67	6.67
Working Capital	9,367	9,520	8,923	8,745	7,568	6,813
Book Value Per Share	2594.04	2550.92	2394.96	2337.12	2141.50	2050.08
Tangible Book Value	17,358	17,072	16,027	15,614	14,277	13,671
Tangible Book Value Per Share	2590.01	2547.34	2390.63	2333.98	2139.70	2048.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.